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West Japan Railway Company (WJRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.650.00 (0.00%)
At close: 02:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
290,138,000
319,843,000
210,291,000
Other short-term investments
36,000
79,000
24,000
Total cash
290,174,000
319,922,000
210,315,000
Net receivables
200,893,000
163,926,000
123,631,000
Inventory
153,234,000
145,884,000
118,899,000
Other current assets
72,231,000
88,316,000
78,764,000
Total current assets
716,532,000
718,048,000
531,609,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,581,201,000
2,609,778,000
2,568,054,000
Net property, plant and equipment
2,581,205,000
2,609,781,000
2,568,055,000
Other long-term assets
49,797,000
43,563,000
46,192,000
Total non-current assets
3,018,972,000
2,984,370,000
2,945,770,000
Total assets
3,735,507,000
3,702,421,000
3,477,382,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,036,000
110,801,000
81,426,000
Accounts payable
67,265,000
58,301,000
61,564,000
Other current liabilities
160,826,000
161,279,000
157,239,000
Total current liabilities
658,464,000
575,898,000
591,116,000
Non-current liabilities
Long-term debt
1,417,474,000
1,528,425,000
1,396,396,000
Deferred tax liabilities
1,474,000
1,145,000
1,846,000
Other long-term liabilities
144,660,000
138,478,000
140,550,000
Total non-current liabilities
1,932,736,000
2,052,313,000
1,930,010,000
Total liabilities
2,591,200,000
2,628,211,000
2,521,126,000
Stockholders' equity
Common stock
226,136,000
226,136,000
100,000,000
Retained earnings
626,108,000
561,874,000
696,843,000
Total stockholders' equity
1,034,475,000
968,938,000
853,053,000
Total liabilities and stockholders' equity
3,735,507,000
3,702,421,000
3,477,382,000